BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+4.23%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
101
New
13
Increased
37
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.75M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 4 |
Zscaler
ZS
|
$1.23M |
| 5 |
Arista Networks
ANET
|
$1.11M |
Top Sells
| 1 |
PAR Technology
PAR
|
$908K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$707K |
| 3 |
Alerian MLP ETF
AMLP
|
$512K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469K |
| 5 |
Cisco
CSCO
|
$454K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$187B
| $2.22M | 1.27% |
2,097
+83
| +4% | +$88K |
|
27
Meta Platforms (Facebook)
META
$1.83T
| $1.95M | 1.11% |
3,326
+656
| +25% | +$384K |
|
28
Tesla
TSLA
$1.06T
| $1.94M | 1.11% |
4,799
+1,114
| +30% | +$450K |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $1.91M | 1.09% |
18,493
| – | – |
|
30
Palantir
PLTR
$370B
| $1.9M | 1.09% |
25,176
-2,577
| -9% | -$195K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.68M | 0.96% |
32,124
-13,544
| -30% | -$707K |
|
|
32
PAR Technology
PAR
$2.02B
| $1.64M | 0.94% |
22,510
-12,500
| -36% | -$908K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.58M | 0.91% |
8,078
| – | – |
|
34
Golub Capital BDC
GBDC
$3.92B
| $1.56M | 0.89% |
103,140
+4,355
| +4% | +$66K |
|
35
FS KKR Capital
FSK
$5.05B
| $1.49M | 0.85% |
68,547
-12,418
| -15% | -$270K |
|
|
36
Arista Networks
ANET
$170B
| $1.47M | 0.84% |
13,286
+10,056
| +311% | +$1.11M |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.42M | 0.81% |
8,652
-364
| -4% | -$59.8K |
|
38
Broadcom
AVGO
$1.39T
| $1.37M | 0.78% |
5,905
+189
| +3% | +$43.8K |
|
39
Vanguard Total World Stock ETF
VT
$50.9B
| $1.36M | 0.78% |
11,547
-688
| -6% | -$80.8K |
|
40
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.31M | 0.75% |
19,329
| – | – |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.28M | 0.73% |
3,006
| – | – |
|
42
Palo Alto Networks
PANW
$127B
| $1.24M | 0.71% |
6,842
+3,356
| +96% | +$611K |
|
|
43
Zscaler
ZS
$42B
| $1.23M | 0.71% |
+6,837
| New | +$1.23M |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.15M | 0.66% |
12,828
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.09M | 0.63% |
5,783
+2,027
| +54% | +$384K |
|
46
Shopify
SHOP
$178B
| $1.09M | 0.63% |
10,285
+522
| +5% | +$55.5K |
|
47
Carlyle Secured Lending
CGBD
$1.01B
| $1.08M | 0.62% |
58,664
+391
| +0.7% | +$7.19K |
|
48
Netflix
NFLX
$512B
| $1.05M | 0.6% |
1,181
+92
| +8% | +$82K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.52T
| $1.01M | 0.58% |
5,312
+579
| +12% | +$110K |
|
50
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $1M | 0.57% |
33,343
-3,793
| -10% | -$114K |
|